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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 415.8 | 525.5 | 591.9 | 424.2 | ||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 415.8 | 525.5 | 591.9 | 424.2 | ||||||||||||||||||||||||||
| Net Receivables | 1,442.4 | 1,480.7 | 1,704.4 | 1,728.6 | ||||||||||||||||||||||||||
| Inventory | 2,385.2 | 2,235.3 | 2,286.4 | 2,246.8 | ||||||||||||||||||||||||||
| Other Current Assets | 366.1 | 430.0 | 537.2 | 562.9 | ||||||||||||||||||||||||||
| Total Current Assets | 4,609.5 | 4,671.5 | 5,119.9 | 4,962.5 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,060.4 | 2,048.8 | 2,207.1 | 2,211.7 | ||||||||||||||||||||||||||
| Long Term Investments | 31.6 | 73.2 | 39.4 | 22.3 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 1,120.5 | 1,022.3 | 1,100.3 | 1,045.7 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 16,887.4 | 16,693.8 | 17,971.8 | 17,759.1 | ||||||||||||||||||||||||||
| Total Assets | 21,496.9 | 21,365.3 | 23,091.7 | 22,721.6 | ||||||||||||||||||||||||||
| Account Payables | 410.6 | 194.6 | 303.0 | 361.2 | ||||||||||||||||||||||||||
| Short Term Debt | 900.0 | 863.0 | 587.1 | 1,175.9 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 326.1 | 286.0 | 382.0 | 1,033.3 | ||||||||||||||||||||||||||
| Total Current Liabilities | 2,857.4 | 2,450.9 | 2,583.7 | 2,864.3 | ||||||||||||||||||||||||||
| Long Term Debt | 4,867.9 | 5,341.6 | 6,932.0 | 6,295.1 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 925.9 | 744.1 | 626.1 | 630.7 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,151.4 | 6,438.2 | 7,802.2 | 7,175.7 | ||||||||||||||||||||||||||
| Total Liabilities | 9,008.8 | 8,889.1 | 10,385.9 | 10,040.0 | ||||||||||||||||||||||||||
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | ||||||||||||||||||||||||||
| Retained Earnings | 10,384.5 | 11,095.3 | 11,611.0 | 11,802.5 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 12,480.5 | 12,468.1 | 12,697.7 | 12,673.3 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 21,489.3 | 21,365.3 | 23,091.7 | 22,713.3 | ||||||||||||||||||||||||||